Y-Intercept (Hong Kong) Ltd Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$1.5T
Holdings
1,125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UHSUNIVERSAL HLTH SVCS INC | 19,374 | $3.5B | 0.23% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 3,767 | $3.5B | 0.23% | |
| 103 | SCCOSOUTHERN COPPER CORP | 37,410 | $3.4B | 0.23% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 17,468 | $3.4B | 0.22% | |
| 105 | SAIASAIA INC | 7,380 | $3.4B | 0.22% | |
| 106 | RSRELIANCE INC | 12,390 | $3.3B | 0.22% | |
| 107 | XLVSELECT SECTOR SPDR TR | 24,232 | $3.3B | 0.22% | |
| 108 | FLUTFLUTTER ENTMT PLC | 12,785 | $3.3B | 0.22% | |
| 109 | VXFVANGUARD INDEX FDS | 17,268 | $3.3B | 0.22% | |
| 110 | ESSESSEX PPTY TR INC | 11,254 | $3.2B | 0.21% | |
| 111 | GMEGAMESTOP CORP NEW | 102,410 | $3.2B | 0.21% | |
| 112 | MCKMCKESSON CORP | 5,595 | $3.2B | 0.21% | |
| 113 | PHMPULTE GROUP INC | 29,253 | $3.2B | 0.21% | |
| 114 | IWPISHARES TR | 25,104 | $3.2B | 0.21% | |
| 115 | GWWGRAINGER W W INC | 3,013 | $3.2B | 0.21% | |
| 116 | CUBECUBESMART | 73,211 | $3.1B | 0.21% | |
| 117 | FQIDIGITAL RLTY TR INC | 17,652 | $3.1B | 0.21% | |
| 118 | NEENEXTERA ENERGY INC | 43,631 | $3.1B | 0.21% | |
| 119 | COFCAPITAL ONE FINL CORP | 17,464 | $3.1B | 0.21% | |
| 120 | WMTWALMART INC | 34,265 | $3.1B | 0.21% | |
| 121 | MRNAMODERNA INC | 74,409 | $3.1B | 0.21% | |
| 122 | IGVISHARES TR | 30,664 | $3.1B | 0.20% | |
| 123 | JDJD.COM INC | 88,504 | $3.1B | 0.20% | |
| 124 | CPAYCORPAY INC | 9,010 | $3.0B | 0.20% | |
| 125 | CATCATERPILLAR INC | 8,363 | $3.0B | 0.20% | |
| 126 | IIPRINNOVATIVE INDL PPTYS INC | 45,516 | $3.0B | 0.20% | |
| 127 | LRCXLAM RESEARCH CORP | 41,892 | $3.0B | 0.20% | |
| 128 | LPXLOUISIANA PAC CORP | 29,159 | $3.0B | 0.20% | |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 52,198 | $3.0B | 0.20% | |
| 130 | BWXTBWX TECHNOLOGIES INC | 26,737 | $3.0B | 0.20% | |
| 131 | GDGENERAL DYNAMICS CORP | 11,147 | $2.9B | 0.20% | |
| 132 | IRMIRON MTN INC DEL | 27,604 | $2.9B | 0.19% | |
| 133 | AXTAAXALTA COATING SYS LTD | 84,639 | $2.9B | 0.19% | |
| 134 | EMEEMCOR GROUP INC | 6,377 | $2.9B | 0.19% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 50,867 | $2.9B | 0.19% | |
| 136 | TEVATEVA PHARMACEUTICAL INDS LTD | 130,146 | $2.9B | 0.19% | |
| 137 | VBKVANGUARD INDEX FDS | 10,219 | $2.9B | 0.19% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 38,221 | $2.8B | 0.19% | |
| 139 | HLTHILTON WORLDWIDE HLDGS INC | 11,371 | $2.8B | 0.19% | |
| 140 | CA8ACACI INTL INC | 6,893 | $2.8B | 0.19% | |
| 141 | CSGPCOSTAR GROUP INC | 38,765 | $2.8B | 0.19% | |
| 142 | ZZILLOW GROUP INC | 37,468 | $2.8B | 0.19% | |
| 143 | AMEAMETEK INC | 15,388 | $2.8B | 0.19% | |
| 144 | ABXBARRICK GOLD CORP | 177,659 | $2.8B | 0.18% | |
| 145 | DISDISNEY WALT CO | 24,297 | $2.7B | 0.18% | |
| 146 | LBRDKLIBERTY BROADBAND CORP | 36,118 | $2.7B | 0.18% | |
| 147 | INTUINTUIT | 4,290 | $2.7B | 0.18% | |
| 148 | AFGAMERICAN FINL GROUP INC OHIO | 19,431 | $2.7B | 0.18% | |
| 149 | LUVSOUTHWEST AIRLS CO | 78,849 | $2.7B | 0.18% | |
| 150 | GDXJVANECK ETF TRUST | 61,562 | $2.6B | 0.18% | |
| 151 | DHRDANAHER CORPORATION | 11,463 | $2.6B | 0.18% | |
| 152 | IWMISHARES TR | 11,894 | $2.6B | 0.18% | |
| 153 | IJRISHARES TR | 22,672 | $2.6B | 0.17% | |
| 154 | NVSNNOVARTIS AG | 26,731 | $2.6B | 0.17% | |
| 155 | BGBUNGE GLOBAL SA | 33,445 | $2.6B | 0.17% | |
| 156 | VBVANGUARD INDEX FDS | 10,737 | $2.6B | 0.17% | |
| 157 | ILMNILLUMINA INC | 19,300 | $2.6B | 0.17% | |
| 158 | CCOCAMECO CORP | 50,039 | $2.6B | 0.17% | |
| 159 | NUENUCOR CORP | 21,949 | $2.6B | 0.17% | |
| 160 | WMBWILLIAMS COS INC | 47,148 | $2.6B | 0.17% | |
| 161 | EMREMERSON ELEC CO | 20,589 | $2.6B | 0.17% | |
| 162 | CMICUMMINS INC | 7,265 | $2.5B | 0.17% | |
| 163 | PKGPACKAGING CORP AMER | 11,210 | $2.5B | 0.17% | |
| 164 | TRGPTARGA RES CORP | 14,036 | $2.5B | 0.17% | |
| 165 | EOGEOG RES INC | 20,266 | $2.5B | 0.17% | |
| 166 | BABAALIBABA GROUP HLDG LTD | 28,947 | $2.5B | 0.16% | |
| 167 | MOHMOLINA HEALTHCARE INC | 8,343 | $2.4B | 0.16% | |
| 168 | TOLTOLL BROTHERS INC | 19,248 | $2.4B | 0.16% | |
| 169 | INCYINCYTE CORP | 35,060 | $2.4B | 0.16% | |
| 170 | MLMMARTIN MARIETTA MATLS INC | 4,617 | $2.4B | 0.16% | |
| 171 | SYFSYNCHRONY FINANCIAL | 36,562 | $2.4B | 0.16% | |
| 172 | BPBP PLC | 80,225 | $2.4B | 0.16% | |
| 173 | WCNWASTE CONNECTIONS INC | 13,768 | $2.4B | 0.16% | |
| 174 | PSXPHILLIPS 66 | 20,554 | $2.3B | 0.16% | |
| 175 | AEOAMERICAN EAGLE OUTFITTERS IN | 140,130 | $2.3B | 0.16% | |
| 176 | PAYCPAYCOM SOFTWARE INC | 11,369 | $2.3B | 0.16% | |
| 177 | EWZISHARES INC | 103,005 | $2.3B | 0.15% | |
| 178 | BIIBBIOGEN INC | 15,148 | $2.3B | 0.15% | |
| 179 | GPCGENUINE PARTS CO | 19,397 | $2.3B | 0.15% | |
| 180 | NTRSNORTHERN TR CORP | 21,936 | $2.2B | 0.15% | |
| 181 | CSXCSX CORP | 69,653 | $2.2B | 0.15% | |
| 182 | NRANRG ENERGY INC | 24,731 | $2.2B | 0.15% | |
| 183 | GISGENERAL MLS INC | 34,721 | $2.2B | 0.15% | |
| 184 | APHAMPHENOL CORP NEW | 31,369 | $2.2B | 0.15% | |
| 185 | UTHUNITED THERAPEUTICS CORP DEL | 6,170 | $2.2B | 0.15% | |
| 186 | BKRBAKER HUGHES COMPANY | 53,016 | $2.2B | 0.15% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 5,385 | $2.2B | 0.14% | |
| 188 | QYLDGLOBAL X FDS | 118,925 | $2.2B | 0.14% | |
| 189 | ZIMZIM INTEGRATED SHIPPING SERV | 100,735 | $2.2B | 0.14% | |
| 190 | CFCF INDS HLDGS INC | 25,187 | $2.1B | 0.14% | |
| 191 | ETNEATON CORP PLC | 6,470 | $2.1B | 0.14% | |
| 192 | IEXIDEX CORP | 10,259 | $2.1B | 0.14% | |
| 193 | URIUNITED RENTALS INC | 3,025 | $2.1B | 0.14% | |
| 194 | HTDCORCEPT THERAPEUTICS INC | 42,018 | $2.1B | 0.14% | |
| 195 | VOTVANGUARD INDEX FDS | 8,314 | $2.1B | 0.14% | |
| 196 | XPOXPO INC | 16,028 | $2.1B | 0.14% | |
| 197 | BALLBALL CORP | 37,881 | $2.1B | 0.14% | |
| 198 | PGRPROGRESSIVE CORP | 8,709 | $2.1B | 0.14% | |
| 199 | MUMICRON TECHNOLOGY INC | 24,722 | $2.1B | 0.14% | |
| 200 | PFGCPERFORMANCE FOOD GROUP CO | 24,538 | $2.1B | 0.14% |